Reckoner Yield Enhanced AAA CLO ETF (RAAA)
NYSEARCA: RAAAReckoner Capital Management LLCSecuritized Bond - FocusedETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
RAAA chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $37.65M
- Dividend yield
- 5.37%
- Holdings
- —
- Inception
- Jul 8, 2025
- Issuer
- Reckoner Capital Management LLC
- Index tracked
- —
- Category
- Securitized Bond - Focused
- 52-week range
- 24.78 – 25.21
- Volume / Avg
- 43.09K / 7.08K
- Beta
- —
- Previous close
- 25.07
RAAA ETF today
The Reckoner Yield Enhanced AAA CLO ETF (RAAA) is an exchange-traded fund from Reckoner Capital Management LLC in the Securitized Bond - Focused category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $37.6 million in assets. The fund's trailing dividend yield is 5.37% ($0.00 per share annually).
RAAA launched on Jul 8, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
RAAA performance
1 week
+0.12%
RAAA price return, excluding dividends.
ETFs similar to RAAA
RAAA ETF FAQ
What is the RAAA price today?
RAAA last traded at $25.09 as of Oct 9, 3:58 PM EDT, up 0.10% on the day.
What is RAAA's expense ratio?
RAAA has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
Does RAAA pay a dividend?
Yes. RAAA has a trailing dividend yield of 5.37%.
How big is RAAA?
RAAA has about $37.6 million in assets under management.